iA Global Asset Management’s Dollar Tree DLTR Stock Holding History

iA Global Asset Management’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.79M	Sell	16,364 -9,246	-36%	-$1.13M	0.03%	282
2025 Q4	$3.15M	Buy	25,610 +3,909	+18%	+$419K	0.04%	233
2025 Q3	$2.05M	Buy	+21,701	New	+$2.32M	0.03%	259
2024 Q4	–	Sell	-21,911	Closed	-$1.54M	–	452
2024 Q3	$1.54M	Buy	21,911 +482	+2%	+$43.9K	0.03%	290
2024 Q2	$2.29M	Buy	21,429 +958	+5%	+$113K	0.04%	219
2024 Q1	$2.73M	Buy	20,471 +877	+4%	+$121K	0.06%	208
2023 Q4	$2.78M	Buy	19,594 +1,256	+7%	+$149K	0.06%	212
2023 Q3	$1.95M	Buy	18,338 +4,747	+35%	+$636K	0.05%	223
2023 Q2	$1.95M	Buy	+13,591	New	+$2M	0.05%	230

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

iA Global Asset Management's DLTR Position: Q1 2026 in Review

iA Global Asset Management reduced its Dollar Tree (DLTR) stake by 36% in Q1 2026, selling an estimated $1.13M and leaving 16,364 shares worth $1.79M. The position accounts for 0.03% of the portfolio, ranked #282.

iA Global Asset Management first reported a position in DLTR in Q2 2023 and has held it in 9 quarters since. The position peaked at $3.15M in Q4 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

iA Global Asset Management held 16,364 shares of Dollar Tree worth $1.79M as of Q1 2026.
iA Global Asset Management sold 9,246 Dollar Tree shares in Q1 2026, an estimated $1.13M.
Dollar Tree made up 0.03% of iA Global Asset Management's portfolio in Q1 2026, its #282 holding.
iA Global Asset Management first reported a position in Dollar Tree in Q2 2023 and has held it in 9 quarters since.
iA Global Asset Management's Dollar Tree position peaked at $3.15M in Q4 2025.
852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on iA Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.